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LU1319655830   AWF US Short Duration High Yield Bds A USD D  
Last NAV04/06/202595.99 USD  +0.09  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202595.99 USD 3 817.145366 393.93429 908 215.54------
03/06/202595.9 USD 3 817.15366 047.28--5.5691-----

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